We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+45.31%
3 Year Est. Return
+121.73%
5 Year Est. Return
+147.25%
10 Year Est. Return
+586.23%
AUM
$495M
AUM Growth
-$16.7M
Cap. Flow
+$87.7M
Cap. Flow %
17.74%
Top 10 Hldgs %
28.38%
Holding
277
New
47
Increased
78
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$10.2M
2
TD icon
Toronto Dominion Bank
TD
+$7.62M
3
BNS icon
Scotiabank
BNS
+$7.06M
4
AMZN icon
Amazon
AMZN
+$5.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.66M
2
IAA
IAA, Inc. Common Stock
IAA
+$2.75M
3
BCTX
Briacell Therapeutics
BCTX
+$2.22M
4
EVRI
Everi Holdings
EVRI
+$2.15M
5
SBUX icon
Starbucks
SBUX
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Industrials 14.88%
3 Technology 14.2%
4 Consumer Discretionary 11.32%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVROW
201
DELISTED
Lavoro Ltd Warrant
LVROW
$140K 0.03%
+221,409
New +$172K
DFSC
202
DEFSEC Technologies
DFSC
$3.71M
$89.7K 0.02%
+161
New +$90K
NXE icon
203
NexGen Energy
NXE
$6.06B
$70.6K 0.01%
18,410
-69,758
-79% -$300K
ABVEW
204
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$59.4K 0.01%
674,614
– –
EOSE icon
205
Eos Energy Enterprises
EOSE
$1.22B
$58.9K 0.01%
+22,902
New +$39.8K
BRAG
206
Bragg Gaming Group
BRAG
$50.6M
$56.4K 0.01%
+15,900
New +$62.2K
EU
207
enCore Energy
EU
$212M
$49.5K 0.01%
+22,800
New +$51.7K
PUCKW
208
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$40K 0.01%
1,331,949
+12,200
+0.9% +$606
SWSSW
209
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$31.4K 0.01%
1,014,377
+5,250
+0.5% +$254
ASTLW icon
210
Algoma Steel Group Warrant
ASTLW
$242K
$30.9K 0.01%
17,087
– –
ILLM
211
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$28.5K 0.01%
18,000
+8,000
+80% +$13.4K
PNTM.WS
212
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$26.3K 0.01%
+152,631
New +$33.5K
GFX.WS
213
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$26.2K 0.01%
109,265
– –
PMGMW
214
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$23.6K ﹤0.01%
152,079
– –
ZTEK
215
Zentek
ZTEK
$86.1M
$22.9K ﹤0.01%
15,000
– –
GB.WS
216
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$14.6K ﹤0.01%
44,338
-10,183
-19% -$4.73K
TWLVW
217
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$13.6K ﹤0.01%
271,648
– –
BMAC.WS
218
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$12.4K ﹤0.01%
185,650
– –
VWEWW
219
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$10.6K ﹤0.01%
118,996
– –
BWACW
220
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$10.2K ﹤0.01%
92,348
– –
GBNH
221
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$9.45K ﹤0.01%
10,000
– –
ACRO.WS
222
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$9.05K ﹤0.01%
53,211
– –
SNRHW
223
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$8.09K ﹤0.01%
207,331
– –
AMPX.WS icon
224
Amprius Technologies Warrants
AMPX.WS
$395M
$6.75K ﹤0.01%
+13,491
New +$4.35K
PGRWW
225
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$6.64K ﹤0.01%
161,940
– –
7 8
9
10 11

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, K.J. Harrison & Partners held 277 positions worth $495M, down 3.3% from $511M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K.J. Harrison & Partners deployed $87.7M of net new capital in Q1 2023, opening 47 new positions and adding to 78 existing holdings. Its largest new stake was DoorDash: 55,025 shares worth $3.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $3.66M trimmed.

  • K.J. Harrison & Partners's largest Q1 2023 buy was DoorDash: 55,025 shares worth $3.5M.
  • K.J. Harrison & Partners added most to Royal Bank of Canada in Q1 2023, an estimated $10.2M increase.
  • K.J. Harrison & Partners's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $3.66M.
  • K.J. Harrison & Partners fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $2.75M.
  • K.J. Harrison & Partners's ten largest holdings make up 28% of its $495M portfolio in Q1 2023.
  • K.J. Harrison & Partners opened 47 new positions and closed 33 in Q1 2023.
  • K.J. Harrison & Partners's portfolio value fell 3.3% quarter-over-quarter to $495M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2023, filed 25 Apr 2023.